DekaBank Deutsche Girozentrale
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1456228
FRANKFURT, 2M
Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$68,936
-$69,267,637 QoQ
Shares Held
440,848
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,390
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $184,518,980 across 10 Financial Data & Stock Exchanges names. ICE ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
233,917 | $90,127,855 | |
| 2 | MCO |
Moodys Corp /De/
|
109,449 | $49,571,641 | |
| 3 | MSCI |
MSCI Inc.
|
55,423 | $31,039,096 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
110,422 | $8,703,461 | |
| 5 | TRU |
TransUnion
|
64,891 | $4,681,236 | |
| 6 | CME |
Cme Group Inc.
|
685,973 | $204,215 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
416,064 | $116,515 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
440,848 | $68,936 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,936 | 440,848 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $69,336,573 | 440,848 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $63,108 | 440,848 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $74,274,071 | 440,848 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $80,882,381 | 440,848 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $76,348,672 | 442,601 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $65,690,760 | 440,848 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $70,817,822 | 440,848 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $61,051,981 | 445,993 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $60,826,654 | 442,601 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $57,353,755 | 446,576 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $45,741,145 | 415,753 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,816,300 | 520,130 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $56,936,916 | 545,948 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $49,658,381 | 484,047 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $39,571,763 | 437,983 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $31,290,399 | 332,735 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $41,279,571 | 312,440 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $34,527,859 | 252,452 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $25,682,707 | 223,678 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $26,335,612 | 221,867 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $31,719,800 | 284,024 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $31,495,035 | 273,181 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $24,713,450 | 247,011 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $24,735,572 | 270,039 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $22,245,494 | 275,486 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||